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Citigroup

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1251
SP Asset Management
California
$315K +$315K +4,790 New
EF
1252
Empirical Finance
Pennsylvania
$313K -$92.5K -1,381 -23%
HHGA
1253
Halbert Hargrove Global Advisors
California
$311K +$3.61K +54 +1%
BO
1254
BRR OpCo
Ohio
$309K -$3.28K -49 -1%
XS
1255
XR Securities
Illinois
$308K +$308K +4,607 New
SS
1256
Simplicity Solutions
Minnesota
$307K +$307K +4,593 New
NAM
1257
NTV Asset Management
West Virginia
$306K -$33.4K -500 -10%
11A
1258
10-15 Associates
New York
$306K +$26K +389 +9%
CPO
1259
Cerity Partners OCIO
New York
$306K +$36.8K +550 +14%
PCA
1260
Personal Capital Advisors
California
$305K +$3.88K +58 +1%
MFW
1261
Meristem Family Wealth
Minnesota
$304K
BWM
1262
BigSur Wealth Management
Florida
$303K
AAM
1263
Aureus Asset Management
Massachusetts
$303K +$66.9K +1,000 +28%
WT
1264
Washington Trust
Rhode Island
$302K +$302K +4,510 New
LCM
1265
Landscape Capital Management
New Jersey
$302K +$302K +4,511 New
GI
1266
GS Investments
Minnesota
$301K
OMC
1267
Old Mission Capital
Illinois
$300K +$300K +4,482 New
MA
1268
Mutual Advisors
Nebraska
$299K -$2.41K -36 -0.8%
WAG
1269
Winthrop Advisory Group
Massachusetts
$298K +$469 +7 +0.2%
HCA
1270
Heck Capital Advisors
Wisconsin
$296K +$1.74K +26 +0.6%
CB
1271
Cadence Bank
Mississippi
$295K -$6.57K -98 -2%
WPP
1272
Whalerock Point Partners
Rhode Island
$294K -$637K -9,500 -68%
CAM
1273
Claret Asset Management
Quebec, Canada
$292K +$3.01K +45 +1%
RWM
1274
Ritholtz Wealth Management
New York
$292K +$71.6K +1,068 +32%
FMT
1275
First Mercantile Trust
Tennessee
$290K -$405K -6,051 -58%